Bulldog Investors’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,469
| Closed | -$14K | – | 367 |
|
|
2022
Q3 | $14K | Sell |
117,469
-2,818
| -2% | -$336 | ﹤0.01% | 234 |
|
|
2022
Q2 | $43K | Sell |
120,287
-7,460
| -6% | -$2.67K | 0.01% | 225 |
|
|
2022
Q1 | $84K | Sell |
127,747
-8,795
| -6% | -$5.78K | 0.02% | 218 |
|
|
2021
Q4 | $136K | Sell |
136,542
-3,369
| -2% | -$3.36K | 0.04% | 200 |
|
|
2021
Q3 | $134K | Sell |
139,911
-604
| -0.4% | -$578 | 0.04% | 188 |
|
|
2021
Q2 | $166K | Buy |
+140,515
| New | +$166K | 0.04% | 187 |
|